Asad Bashir Email & Phone Number

Chicago, Il, Us

Chicago, Il, Us

Chicago, Illinois, United States

• Created process to efficiently vouch 2,500 unsettled trade transactions and confirm 1,700 trade tickets by using multiple functions of Excel to verify all pertinent information, rather than eye-checking every trade• Booked reclassifying and adjusting journal entries for issues throughout the entire financial statements to ensure clients’ financial statements complied with GAAP upon release to the general public• Decreased review time of audit workpapers with incremental additions like TB links and formula checks• Reconciled differences between shares held at year-end by client and custodian (bank) • Ensured tax lot prices, realized gain/loss prices, and change in NAV fluctuations outside of variance thresholds were reasonable by searching for corporate actions to explain differences• Adjusted sample selections of unrealized gain/loss testing on a job-to-job basis to ensure appropriate testing• Without supervision, conducted inventory observation at a local M&D client

Skokie, Illinois, United States

Deerfield, Illinois, United States

• Spearheaded largest portion of cash section for a client with a large cash balance at year-end: o Verified cash balances for 95 bank accounts using bank reconciliations and statementso Sample tested high-risk/high-balance accounts by obtaining cash confirmations for each o Identified and verified 10 high-risk outstanding checks and DIT’s by selecting samples near year-end for accounts with large balances and checking if each cleared January’s bank statements o Cleared undeposited cash balances (cash and debit cards) from multiple entities by examining cash logs to ensure accuracy of balances• Observed 22 sheet-to-floor selections at an M&D client’s facility & off-site warehouseo Resolved issue regarding selection with 121 line items; mostly located at off-site warehouse • Reclassified negative A/P balances for individual vendors into A/R accounts• Conducted cut-off testing for cash, unrecorded liabilities, and fixed assets• Ensured accuracy of 3 companys’ financial statements by cross-referencing with audit work papers

Chicago, Il

• Prepared account reconciliation statements each month by pulling data from company database (SAP) to simplify completion of account reconciliations for G/L Manager• Completed bank reconciliation statements for 50 company entities efficiently by preparing portions of each before month-end to ensure documents were available for use by auditors and RWE staffo Consolidated monthly bank reconciliation issues for A/P department

United States

Sales Lead (Manager): July 2018 - October 2018Advanced Cashier: October 2016 - October 2018Sales Associate: August 2015- June 2018

Bachelor'S Of Science In Business, Accounting, Alumni

Activities and Societies: Accounting Club

Associate Of Arts - Aa, Accounting